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StonvexStonvexStonvexCore line items from NPCE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $22.07M | $99.99M | $73.40M | $46.04M |
Operating Income | $-5.57M | $-16.34M | $-14.57M | $-11.97M |
Net Income | $-6.69M | $-21.46M | $-18.74M | $-8.65M |
EPS (Diluted) | $-0.20 | $-0.66 | $-0.58 | $-0.47 |
Total Assets | $98.90M | $105.56M | $107.25M | $106.11M |
Total Liabilities | $84.44M | $86.53M | $88.74M | $86.68M |
Cash & Equivalents | $14.78M | $21.69M | $20.65M | $22.86M |
Free Cash Flow OCF − CapEx | $-6.02M | $-11.34M | $-11.75M | $-9.77M |
Shares Outstanding | 33.91M | 33.57M | 33.28M | 33.04M |